Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HF Cross Creek LLC See All Filings	D	2024-11-01 10:46:32 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002043370 Filed Document 0002043370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:46:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Orange River Partners SPV IV LP See All Filings	D	2024-11-01 10:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042932 Filed Document 0000919574-24-006121 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EL-1004 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-11-01 10:44:51 UTC
Amount To Be Raised $73,750 Associated Brokers / Dealers N/A CIK Number 0002040577 Filed Document 0002040577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:44:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RA-1011 Fund II, a series of Boost VC SPV, LP See All Filings	D	2024-11-01 10:39:50 UTC
Amount To Be Raised $6,314,000 Associated Brokers / Dealers N/A CIK Number 0002041510 Filed Document 0002041510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orange River Partners, LP See All Filings	D/A	2024-11-01 10:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759049 Filed Document 0000919574-24-006118 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:39:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Strategic Risk Management Offshore, Ltd. See All Filings	D/A	2024-11-01 10:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998375 Filed Document 0001013594-24-000892 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Tamiami Angel Fund V, LLC See All Filings	D/A	2024-11-01 10:38:19 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002002256 Filed Document 0001200876-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:38:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Make It Happen Broadway, Ltd Liability Co See All Filings	D	2024-11-01 10:28:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002040808 Filed Document 0002040808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:28:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Weiss Enhanced Global Macro Fund LLC See All Filings	D/A	2024-11-01 10:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALEXANDER WILLARD DUFF CIK Number 0001759016 Filed Document 0000919574-24-006116 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:26:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Monmouth Shores Equity L.P. See All Filings	D	2024-11-01 10:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043156 Filed Document 0001879785-24-000052 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:24:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCM Stocks Plus Fund, LP See All Filings	D/A	2024-11-01 10:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999409 Filed Document 0000919574-24-006114 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil VIII LLC See All Filings	D/A	2024-11-01 10:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476041 Filed Document 0000947871-24-000835 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
RA-1010 Fund I, a series of Also Capital, LP See All Filings	D	2024-11-01 10:19:14 UTC
Amount To Be Raised $1,815,001 Associated Brokers / Dealers N/A CIK Number 0002041522 Filed Document 0002041522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:19:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capelight Partners Fund LP See All Filings	D/A	2024-11-01 10:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880923 Filed Document 0000919574-24-006111 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:16:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Willow Crest Inflation Offshore Fund, Ltd See All Filings	D/A	2024-11-01 10:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Saxony Securities, Inc. CIK Number 0001892191 Filed Document 0000919574-24-006109 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:12:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil V LLC See All Filings	D/A	2024-11-01 10:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654079 Filed Document 0000947871-24-000834 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:09:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Willow Crest Inflation Fund, LP See All Filings	D/A	2024-11-01 10:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Saxony Securities, Inc. CIK Number 0001892200 Filed Document 0000919574-24-006107 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:08:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KETTLE HILL PARTNERS II, LP See All Filings	D/A	2024-11-01 10:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001328547 Filed Document 0000919574-24-006106 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:07:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Lexington Middle Market Investors V Offshore Access Fund, L.P. See All Filings	D	2024-11-01 10:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002041477 Filed Document 0002041477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:05:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil III LLC See All Filings	D/A	2024-11-01 10:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654136 Filed Document 0000947871-24-000833 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:04:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
JSB Canfield Investor LLC See All Filings	D	2024-11-01 10:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042701 Filed Document 0002042701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:04:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JSB Halden Investor LLC See All Filings	D	2024-11-01 10:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042716 Filed Document 0002042716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:02:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Lexington Middle Market Investors V Access Fund, L.P. See All Filings	D	2024-11-01 10:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002036393 Filed Document 0002041477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 10:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MyndTec Inc. See All Filings	D	2024-11-01 09:59:50 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-24-018192 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:59:50 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KETTLE HILL PARTNERS, LP See All Filings	D/A	2024-11-01 09:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001234246 Filed Document 0000919574-24-006103 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil I LLC See All Filings	D/A	2024-11-01 09:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654171 Filed Document 0000947871-24-000832 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Livello Capital Special Opportunities Fund Ltd. See All Filings	D/A	2024-11-01 09:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831392 Filed Document 0001812227-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:53:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bench Walk 24b, L.P. See All Filings	D	2024-11-01 09:50:57 UTC
Amount To Be Raised $5,538,500 Associated Brokers / Dealers N/A CIK Number 0002043352 Filed Document 0000902664-24-006126 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Alphaist Partners Venture Fund I, L.P. See All Filings	D	2024-11-01 09:50:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002042061 Filed Document 0002042061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bench Walk 24c, L.P. See All Filings	D	2024-11-01 09:49:30 UTC
Amount To Be Raised $19,960,000 Associated Brokers / Dealers N/A CIK Number 0002043355 Filed Document 0000902664-24-006125 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2024-11-01 09:48:18 UTC
Amount To Be Raised $9,288,465 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:48:18 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 24d, L.P. See All Filings	D	2024-11-01 09:45:51 UTC
Amount To Be Raised $15,968,000 Associated Brokers / Dealers N/A CIK Number 0002043350 Filed Document 0000902664-24-006124 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lakeview Opportunity Fund LLC See All Filings	D/A	2024-11-01 09:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998785 Filed Document 0001998785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:45:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3Spoke Liquidity Partners, LP See All Filings	D	2024-11-01 09:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042304 Filed Document 0002042304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:34:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radcliffe International Multi-Strategy Fund, Ltd. See All Filings	D/A	2024-11-01 09:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001973085 Filed Document 0000919574-24-006101 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe Domestic Multi-Strategy Fund, L.P. See All Filings	D/A	2024-11-01 09:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001972950 Filed Document 0000919574-24-006099 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:21:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RADCLIFFE DOMESTIC ULTRA SHORT DURATION FUND, L.P. See All Filings	D/A	2024-11-01 09:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001479689 Filed Document 0000919574-24-006097 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. See All Filings	D/A	2024-11-01 09:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001479690 Filed Document 0000919574-24-006095 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:07:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International BDC Fund, Ltd. See All Filings	D/A	2024-11-01 08:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001617397 Filed Document 0000919574-24-006093 Exclusions or Exemptions 506b Accepted Date 2024-11-01 08:57:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Global Equity Absolute Return Fund, LLC See All Filings	D/A	2024-11-01 08:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442838 Filed Document 0001442838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 08:43:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIHC (US Feeder) Fund See All Filings	D/A	2024-11-01 08:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792130 Filed Document 0000945621-24-000832 Exclusions or Exemptions 506b Accepted Date 2024-11-01 08:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAYVIEW MORTGAGE SECURITIES DOMESTIC, L.P. See All Filings	D/A	2024-11-01 06:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539665 Filed Document 0000902664-24-006123 Exclusions or Exemptions 506b Accepted Date 2024-11-01 06:41:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD. See All Filings	D/A	2024-11-01 06:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540437 Filed Document 0000902664-24-006122 Exclusions or Exemptions 506b Accepted Date 2024-11-01 06:37:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bayview MSR Opportunity Domestic, L.P. See All Filings	D/A	2024-11-01 06:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525739 Filed Document 0000902664-24-006121 Exclusions or Exemptions 506b Accepted Date 2024-11-01 06:33:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bayview MSR Opportunity Offshore, L.P. See All Filings	D/A	2024-11-01 06:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525740 Filed Document 0000902664-24-006120 Exclusions or Exemptions 506b Accepted Date 2024-11-01 06:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
UNTP Investments - II, LP See All Filings	D/A	2024-11-01 06:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889855 Filed Document 0000902664-24-006118 Exclusions or Exemptions 506b Accepted Date 2024-11-01 06:12:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carronade Capital Master, LP See All Filings	D/A	2024-11-01 06:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831354 Filed Document 0000902664-24-006117 Exclusions or Exemptions 506b Accepted Date 2024-11-01 06:06:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
s16 Fund II-A, LP See All Filings	D/A	2024-10-31 21:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939694 Filed Document 0001939694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 21:45:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
s16 Fund II, LP See All Filings	D/A	2024-10-31 21:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939689 Filed Document 0001939689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 21:21:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CP LR FUND L.P. See All Filings	D/A	2024-10-31 21:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831948 Filed Document 0001831948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 21:00:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity